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Monument Capital Management’s Intel INTC Stock Holding History

Monument Capital Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$459K Buy
+3,290
New +$333K 0.09% 176
2023
Q1 		– Sell
-8,847
Closed -$234K – 159
2022
Q4 		$234K Buy
+8,847
New +$246K 0.08% 140
2022
Q3 		– Sell
-7,723
Closed -$289K – 154
2022
Q2 		$289K Buy
+7,723
New +$334K 0.11% 121
2022
Q1 		– Sell
-6,735
Closed -$347K – 142
2021
Q4 		$347K Sell
6,735
-993
-13% -$50.8K 0.11% 118
2021
Q3 		$412K Buy
7,728
+1,031
+15% +$55.9K 0.14% 116
2021
Q2 		$376K Buy
+6,697
New +$393K 0.13% 107
2021
Q1 		– Sell
-45,731
Closed -$2.28M – 109
2020
Q4 		$2.28M Sell
45,731
-109
-0.2% -$5.32K 1.05% 50
2020
Q3 		$2.37M Sell
45,840
-555
-1% -$28.9K 1.25% 29
2020
Q2 		$2.78M Sell
46,395
-4,759
-9% -$285K 1.63% 11
2020
Q1 		$2.77M Sell
51,154
-1,183
-2% -$70K 1.99% 7
2019
Q4 		$3.13M Sell
52,337
-613
-1% -$34.3K 1.6% 10
2019
Q3 		$2.73M Sell
52,950
-802
-1% -$39.4K 1.48% 19
2019
Q2 		$2.58M Buy
53,752
+1,001
+2% +$49.6K 1.39% 26
2019
Q1 		$2.83M Sell
52,751
-1,274
-2% -$64.6K 1.61% 10
2018
Q4 		$2.54M Sell
54,025
-968
-2% -$45.3K 1.58% 12
2018
Q3 		$2.6M Buy
54,993
+4,125
+8% +$201K 1.46% 17
2018
Q2 		$2.53M Sell
50,868
-2,970
-6% -$158K 1.75% 7
2018
Q1 		$2.63M Sell
53,838
-1,906
-3% -$90.6K 1.8% 11
2017
Q4 		$2.57M Buy
+55,744
New +$2.43M 1.82% 15

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Monument Capital Management's INTC Position: Q2 2026 in Review

Monument Capital Management opened a new position in Intel (INTC) in Q2 2026: 3,290 shares worth $459K. The stake represents 0.09% of the portfolio and ranks #176 among its holdings. This is a return to the name: Monument Capital Management previously reported a position in INTC as recently as Q4 2022.

Monument Capital Management first reported a position in INTC in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.13M in Q4 2019. 1,177 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Monument Capital Management held 3,290 shares of Intel worth $459K as of Q2 2026.
  • Intel was a new Monument Capital Management position in Q2 2026.
  • Intel made up 0.09% of Monument Capital Management's portfolio in Q2 2026, its #176 holding.
  • Monument Capital Management first reported a position in Intel in Q4 2017 and has held it in 19 quarters since.
  • Monument Capital Management's Intel position peaked at $3.13M in Q4 2019.
  • 1,177 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.